American National Bank & Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,168
| Closed | -$282K | – | 616 |
|
|
2022
Q4 | $282K | Sell |
13,168
-13,826
| -51% | -$296K | 0.06% | 128 |
|
|
2022
Q3 | $544K | Sell |
26,994
-30
| -0.1% | -$605 | 0.13% | 93 |
|
|
2022
Q2 | $593K | Sell |
27,024
-311
| -1% | -$6.82K | 0.14% | 91 |
|
|
2022
Q1 | $725K | Sell |
27,335
-11,908
| -30% | -$316K | 0.14% | 86 |
|
|
2021
Q4 | $1.02M | Sell |
39,243
-15,350
| -28% | -$399K | 0.2% | 77 |
|
|
2021
Q3 | $1.38M | Buy |
54,593
+15,753
| +41% | +$398K | 0.31% | 65 |
|
|
2021
Q2 | $1.06M | Buy |
38,840
+15,470
| +66% | +$421K | 0.23% | 81 |
|
|
2021
Q1 | $497K | Buy |
23,370
+23,280
| +25,867% | +$495K | 0.12% | 88 |
|
|
2020
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 216 |
|